Financial results - TICU COMPREST SRL

Financial Summary - Ticu Comprest Srl
Unique identification code: 4392578
Registration number: J17/1881/1993
Nace: 4719
Sales - Ron
34.655
Net Profit - Ron
2.585
Employees
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Company Ticu Comprest Srl with Fiscal Code 4392578 recorded a turnover of 2024 of 34.655, with a net profit of 2.585 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticu Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.505 45.875 38.597 41.038 46.259 38.986 35.893 37.393 39.274 34.655
Total Income - EUR 43.505 45.875 38.597 41.038 46.259 38.986 35.893 37.393 39.274 34.655
Total Expenses - EUR 41.828 45.035 37.364 40.316 45.528 38.461 37.107 36.137 35.390 31.646
Gross Profit/Loss - EUR 1.677 840 1.233 722 731 525 -1.214 1.257 3.884 3.008
Net Profit/Loss - EUR 372 381 847 312 268 154 -1.573 135 3.263 2.585
Employees 3 3 2 2 2 2 2 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 39.274 euro in the year 2023, to 34.655 euro in 2024. The Net Profit decreased by -660 euro, from 3.263 euro in 2023, to 2.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TICU COMPREST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticu Comprest Srl - CUI 4392578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.211 12.628 11.736 11.496 11.615 11.395 13.561 11.192 10.813 12.343
Current Assets 4.728 5.316 7.510 8.473 7.309 6.418 5.523 9.690 11.639 11.491
Inventories 4.547 4.771 7.038 8.092 6.986 6.198 5.303 9.464 10.344 10.158
Receivables 43 159 0 0 0 0 0 0 4 0
Cash 138 387 472 381 323 221 220 225 1.291 1.333
Shareholders Funds 15.600 16.061 16.636 17.639 17.565 17.386 17.846 18.037 21.245 23.711
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.339 1.884 2.610 2.331 1.359 1.597 1.238 2.845 1.208 123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.491 euro in 2024 which includes Inventories of 10.158 euro, Receivables of 0 euro and cash availability of 1.333 euro.
The company's Equity was valued at 23.711 euro, while total Liabilities amounted to 123 euro. Equity increased by 2.585 euro, from 21.245 euro in 2023, to 23.711 in 2024.

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